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Long Term Value Investment Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
52,944 AMC 98,044 40.82 15.06 3.72% 1,476,543 -9,674 -2,525,623
72,515 BABA 21,080 199.68 115.23 3.08% 2,429,048 -85,570 -1,780,152
95,216 PYPL 17,600 249.50 163.52 3.42% 2,877,952 0 -1,513,250
10,400 TLRY 40,000 10.49 5.48 4.98% 219,200 0 -200,500
0 TRCH 1,000 9.96 4.95 0.00% 4,950 0 -5,010

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)